Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NNI | NELNET INC | Financial Services | 9,388.0 | $1.2M | 0.00% | +459.0 | +5.1% | $128.96 | +0.5% |
| 1762 | IBEX | IBEX LTD | Technology | 45,130.0 | $1.2M | 0.00% | +7K | +19.6% | $26.82 | +19.5% |
| 1763 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 36,300.0 | $1.2M | 0.00% | — | — | $33.30 | +2.2% |
| 1764 | MTRN | MATERION CORP | Basic Materials | 8,352.0 | $1.2M | 0.00% | +673.0 | +8.8% | $144.65 | +45.3% |
| 1765 | SITM | SITIME CORP | Technology | 3,491.0 | $1.2M | 0.00% | +234.0 | +7.2% | $345.35 | +101.8% |
| 1766 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 82,796.0 | $1.2M | 0.00% | — | — | $14.53 | +0.9% |
| 1767 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 331,725.0 | $1.2M | 0.00% | +306K | +1212.4% | $3.62 | -16.9% |
| 1768 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,500.0 | $1.2M | 0.00% | -4K | -55.4% | $341.66 | -8.7% |
| 1769 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 37,600.0 | $1.2M | 0.00% | -372.0 | -1.0% | $31.71 | +11.5% |
| 1770 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,910.0 | $1.2M | 0.00% | +880.0 | +8.8% | $109.17 | -8.8% |
| 1771 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,530.0 | $1.2M | 0.00% | +839.0 | +6.6% | $88.00 | +2.3% |
| 1772 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,063.0 | $1.2M | 0.00% | +1K | +8.0% | $59.27 | -18.6% |
| 1773 | STGW | STAGWELL INC | Communication Services | 188,801.0 | $1.2M | 0.00% | +73K | +63.0% | $6.29 | -1.1% |
| 1774 | PDFS | PDF SOLUTIONS INC | Technology | 36,300.0 | $1.2M | 0.00% | — | — | $32.71 | +36.3% |
| 1775 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 55,344.0 | $1.2M | 0.00% | +3K | +6.2% | $21.45 | +19.3% |
| 1776 | KE | KIMBALL ELECTRONICS INC | Industrials | 50,000.0 | $1.2M | 0.00% | — | — | $23.69 | +2.2% |
| 1777 | KAI | KADANT INC | Industrials | 4,046.0 | $1.2M | 0.00% | +310.0 | +8.3% | $292.35 | +5.0% |
| 1778 | XRN | CHIRON REAL ESTATE INC | Financial Services | 35,750.0 | $1.2M | 0.00% | +425.0 | +1.2% | $33.08 | +9.6% |
| 1779 | SXI | STANDEX INTL CORP | Industrials | 4,632.0 | $1.2M | 0.00% | +300.0 | +6.9% | $254.86 | -0.4% |
| 1780 | VAL | VALARIS LTD | Energy | 12,028.0 | $1.2M | 0.00% | +1K | +11.8% | $98.04 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%